DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / N• S•••••••• C••••••••• P••••••• I• H••••••• L••
N• S•••••••• C••••••••• P••••••• I• H••••••• L••
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $301MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 400
- Reported on ADV
- Mar 31, 2014 to Oct 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1153797635,2018,1016648015,2019,759571702,2020,580618081,2021,481220355,2022,543058140,2023,404505675,2024,300886802peak gav: $1.3Bas of year: $2,024latest gav: $301Mreported years: 11last step change: -0.256age years at as of: 10drawdown from peak: 0.768first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 24, 2014 | Private Equity Fund | $1.2B | 400 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | Private Equity Fund | $1.3B | 400 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $1.2B | 400 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $1.2B | 400 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $1.0B | 400 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $760M | 400 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $581M | 400 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $481M | 400 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $543M | 400 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $405M | 400 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $301M | 400 | $500,000 | 37% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2017 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2017 Fact
- U•• S•••• F•••••••• A••••••• placement agent since Jan 1, 2014 Fact
- B••••••• C•••••• I••• placement agent since Jan 1, 2014 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2014 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 31, 2014N• S•••••••• C••••••••• P••••••• I• H••••••• L•• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $1,245,049,160Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)